LyondellBasell Industries
820 hedge funds and large institutions have $30.9B invested in LyondellBasell Industries in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 279 increasing their positions, 338 reducing their positions, and 80 closing their positions.
32% more call options, than puts
Call options by funds: $164M | Put options by funds: $124M
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
8% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 80
0% less funds holding
Funds holding: 824 → 820 (-4)
1.18% less ownership
Funds ownership: 75.26% → 74.08% (-1.2%)
5% less capital invested
Capital invested by funds: $32.7B → $30.9B (-$1.78B)
17% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$224M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$193M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
| 4 |
PC
PointState Capital
New York
|
+$131M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$218M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$166M |
| 3 |
Goldman Sachs
New York
|
-$151M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$105M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$75.9M |
LYB Hedge Fund Activity: Q1 2018 in Review
820 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LyondellBasell Industries (LYB) for Q1 2018, worth a combined $30.9B — down 5.5% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new LYB positions and 80 closed out — a net gain of 6 holders — while 279 added to existing stakes and 338 trimmed.
The largest buyer was BlackRock, adding an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $218M.
- 820 institutional investors held LyondellBasell Industries (LYB) as of Q1 2018, down from 824 in Q4 2017.
- Funds reported $30.9B of LyondellBasell Industries stock for Q1 2018, down 5.5% quarter-over-quarter.
- 86 funds opened new LyondellBasell Industries positions in Q1 2018 and 80 closed out, a net change of +6 holders.
- The largest LyondellBasell Industries buyer in Q1 2018 was BlackRock, an estimated $224M added.
- The largest LyondellBasell Industries seller in Q1 2018 was Fidelity Investments, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2018.